Peter Bang-Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Bang-Henriksen Holding ApS
Peter Bang-Henriksen Holding ApS (CVR number: 42926418) is a company from AALBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Bang-Henriksen Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.42 | |
EBIT | -1.42 | |
Net earnings | -1.11 | |
Shareholders equity total | 40.00 | 14.05 |
Balance sheet total (assets) | 48.61 | 22.66 |
Net debt | 7.16 | 8.58 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | |
ROE | -4.1 % | |
ROI | -4.0 % | |
Economic value added (EVA) | -1.68 | |
Solvency | ||
Equity ratio | 82.3 % | 62.0 % |
Gearing | 21.5 % | 61.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 1.45 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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